Ardee Industries Limited (BOM:544860)
India flag India · Delayed Price · Currency is INR
61.48
-1.92 (-3.03%)
At close: Aug 20, 2026

Ardee Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,67711,6777,4274,6304,1091,793
Revenue Growth
551.31%57.21%60.43%12.68%129.18%7734.15%
Gross Profit
2,6752,6751,581959.64543.69311.64
Operating Income
1,3591,359572.67216.98193.0974.67
Net Income
846.81846.81332.7189.5473.8742.37
Earnings Per Share
3.323.321.310.350.310.18
EPS Growth
1774.66%154.28%273.05%13.20%74.59%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
6,4776,4774,4453,7453,8121,526
Singapore
1,9761,9761,233641.97--
Switzerland
1,8831,883323.07---
South Korea
412.98412.98569.889.25--
Japan
194.67194.673.58---
Hong Kong
146.23146.23604.41---
United Arab Emirates
32.9332.9316.6349.76--
Saudi Arabia
4.994.99----
Total
11,12811,1287,1954,5624,1071,785

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
140.93140.932.0618.8914.297.75
Total Debt
1,8391,8391,6581,425767.74305.65
Net Cash (Debt)
-1,698-1,698-1,656-1,406-753.45-297.9
Net Cash Growth
------
Net Cash Per Share
-6.66-6.66-6.50-5.52-3.15-1.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
298.25298.2578.4-252.62-163.97-79.79
Capital Expenditures
-124.42-124.42-252.98-205.36-221.41-20.31
Free Cash Flow
173.83173.83-174.58-457.98-385.38-100.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.91%22.91%21.28%20.73%13.23%17.38%
Operating Margin
11.63%11.63%7.71%4.69%4.70%4.17%
Pretax Margin
9.67%9.67%6.01%2.55%3.18%2.65%
Profit Margin
7.25%7.25%4.48%1.93%1.80%2.36%
FCF Margin
1.49%1.49%-2.35%-9.89%-9.38%-5.58%